OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.95M
3
+$5.93M
4
CL icon
Colgate-Palmolive
CL
+$5.91M
5
PTC icon
PTC
PTC
+$5.74M

Top Sells

1
+$6.5M
2
+$5.99M
3
+$5.84M
4
TMUS icon
T-Mobile US
TMUS
+$5.77M
5
AVGO icon
Broadcom
AVGO
+$5.67M

Sector Composition

1 Industrials 20.58%
2 Technology 20.37%
3 Consumer Discretionary 12.26%
4 Financials 9.37%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-7,163
852
– –
-4,638
853
– –
-5,196
854
– –
-9,654
855
– –
-35,283
856
– –
-8,005
857
– –
-80,165
858
– –
-15,962
859
– –
-73,835
860
– –
-10,665
861
– –
-1,215
862
– –
-72,806
863
– –
-10,862
864
– –
-54,577
865
– –
-5,497
866
– –
-19,681
867
– –
-6,048
868
– –
-10,200
869
– –
-12,012
870
– –
-2,710
871
– –
-2,466
872
– –
-3,693
873
– –
-859
874
– –
-13,183
875
– –
-23,122
33 34
35
36 37